Excalibur Management Corp Cvs Health Corp Transaction History

Excalibur Management Corp

$261 Million
Q3 2024

A detailed history of Excalibur Management Corp transactions in Cvs Health Corp stock. As of the latest transaction made, Excalibur Management Corp holds 43,800 shares of CVS stock, worth $2.54 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

43,800

Previous 45,784 4.33%

Holding current value

$2.54 Million

Previous $2.7 Million 1.78%

% of portfolio

1.06%

Previous 1.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $110,727 - $125,349	-1,984 Reduced 4.33%	43,800 $2.75 Million
Q2 2024 Aug 09, 2024	BUY	$53.63 - $79.56 $81,839 - $121,408	1,526 Added 3.45%	45,784 $2.7 Million
Q1 2024 May 13, 2024	BUY	$71.99 - $81.42 $12,814 - $14,492	178 Added 0.4%	44,258 $3.53 Million
Q4 2023 Feb 12, 2024	BUY	$66.29 - $79.0 $7,424 - $8,848	112 Added 0.25%	44,080 $3.48 Million
Q3 2023 Nov 09, 2023	BUY	$65.17 - $76.41 $41,057 - $48,138	630 Added 1.45%	43,968 $3.07 Million
Q2 2023 Aug 08, 2023	SELL	$66.65 - $77.75 $20,794 - $24,258	-312 Reduced 0.71%	43,338 $3 Million
Q1 2023 May 05, 2023	SELL	$72.37 - $92.89 $35,099 - $45,051	-485 Reduced 1.1%	43,650 $3.24 Million
Q4 2022 Feb 10, 2023	SELL	$88.25 - $103.78 $55,332 - $65,070	-627 Reduced 1.4%	44,135 $4.11 Million
Q3 2022 Nov 04, 2022	SELL	$92.53 - $106.43 $75,782 - $87,166	-819 Reduced 1.8%	44,762 $4.27 Million
Q2 2022 Jul 25, 2022	SELL	$88.66 - $106.64 $245,588 - $295,392	-2,770 Reduced 5.73%	45,581 $4.22 Million
Q1 2022 May 03, 2022	SELL	$100.77 - $110.83 $218,570 - $240,390	-2,169 Reduced 4.29%	48,351 $4.89 Million
Q4 2021 Feb 10, 2022	SELL	$83.15 - $103.7 $51,386 - $64,086	-618 Reduced 1.21%	50,520 $5.21 Million
Q3 2021 Oct 28, 2021	SELL	$80.05 - $87.47 $197,483 - $215,788	-2,467 Reduced 4.6%	51,138 $4.34 Million
Q2 2021 Jul 26, 2021	SELL	$73.79 - $89.81 $8,485 - $10,328	-115 Reduced 0.21%	53,605 $4.47 Million
Q1 2021 May 03, 2021	SELL	$68.13 - $76.3 $73,580 - $82,404	-1,080 Reduced 1.97%	53,720 $4.04 Million
Q4 2020 Jan 26, 2021	SELL	$55.93 - $74.5 $139,657 - $186,026	-2,497 Reduced 4.36%	54,800 $3.74 Million
Q3 2020 Nov 02, 2020	SELL	$56.71 - $65.71 $68,619 - $79,509	-1,210 Reduced 2.07%	57,297 $3.35 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $74,138 - $94,489	1,338 Added 2.34%	58,507 $3.8 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $167,778 - $243,968	3,208 Added 5.95%	57,169 $3.39 Million
Q4 2019 Feb 04, 2020	BUY	$60.38 - $76.58 $406,115 - $515,077	6,726 Added 14.24%	53,961 $4.01 Million
Q3 2019 Oct 21, 2019	BUY	$54.09 - $64.3 $48,843 - $58,062	903 Added 1.95%	47,235 $2.98 Million
Q2 2019 Jul 26, 2019	BUY	$52.13 - $57.33 $154,982 - $170,442	2,973 Added 6.86%	46,332 $2.53 Million
Q1 2019 Apr 24, 2019	BUY	$52.36 - $69.88 $92,520 - $123,477	1,767 Added 4.25%	43,359 $2.34 Million
Q4 2018 Jan 29, 2019	SELL	$62.92 - $80.8 $11,640 - $14,948	-185 Reduced 0.44%	41,592 $2.73 Million
Q3 2018 Oct 25, 2018	SELL	$63.78 - $79.59 $415,526 - $518,528	-6,515 Reduced 13.49%	41,777 $3.29 Million
Q2 2018 Jul 26, 2018	SELL	$60.71 - $72.18 $47,596 - $56,589	-784 Reduced 1.6%	48,292 $3.11 Million
Q1 2018 Apr 23, 2018	BUY	$60.6 - $83.63 $2.12 Million - $2.93 Million	35,050 Added 249.89%	49,076 $3.05 Million
Q4 2017 Jan 22, 2018	BUY	$66.8 - $80.91 $10,688 - $12,945	160 Added 1.15%	14,026 $1.02 Million
Q3 2017 Oct 25, 2017	BUY	$75.35 - $83.31 $1.04 Million - $1.16 Million	13,866	13,866 $1.13 Million

Others Institutions Holding CVS

# of Institutions

2,107

Shares Held

975M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $76.2B
Description
CVS Health Corporation provides health services in the United States. The company's Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governme...

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Excalibur Management Corp Cvs Health Corp Transaction History